JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$1.29B
(+9.3%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
552
Reduced
508
Closed
63
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$16.9B
| $526K | ﹤0.01% |
3,444
-1
| -0% | -$153 |
|
852
Ironwood Pharmaceuticals
IRWD
$188M
| $526K | ﹤0.01% |
+41,859
| New | +$526K |
|
853
Comerica
CMA
$8.85B
| $525K | ﹤0.01% |
6,053
-212
| -3% | -$18.4K |
|
854
BGC Group
BGC
$4.71B
| $524K | ﹤0.01% |
53,853
+20,169
| +60% | +$196K |
|
855
Conduent
CNDT
$447M
| $523K | ﹤0.01% |
32,364
+5,996
| +23% | +$96.9K |
|
856
Crane NXT
CXT
$3.51B
| $520K | ﹤0.01% |
16,773
+4,408
| +36% | +$137K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520K | ﹤0.01% |
11,162
+1,327
| +13% | +$61.8K |
|
858
Cemex
CX
$13.6B
| $519K | ﹤0.01% |
69,225
+331
| +0.5% | +$2.48K |
|
859
International Paper
IP
$25.7B
| $519K | ﹤0.01% |
9,469
-3,287
| -26% | -$180K |
|
860
SiriusXM
SIRI
$8.1B
| $514K | ﹤0.01% |
9,577
-866
| -8% | -$46.5K |
|
861
iShares US Pharmaceuticals ETF
IHE
$581M
| $513K | ﹤0.01% |
9,969
+111
| +1% | +$5.71K |
|
862
Vipshop
VIPS
$8.45B
| $513K | ﹤0.01% |
43,746
+5,391
| +14% | +$63.2K |
|
|
EEHB
863
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $512K | ﹤0.01% |
+24,948
| New | +$512K |
|
|
XL
864
DELISTED
XL Group Ltd.
XL
| $508K | ﹤0.01% |
14,448
+591
| +4% | +$20.8K |
|
865
Dover
DOV
$24.4B
| $504K | ﹤0.01% |
6,178
+1,154
| +23% | +$94.1K |
|
866
SEI Investments
SEIC
$10.8B
| $504K | ﹤0.01% |
7,019
-1,221
| -15% | -$87.7K |
|
867
Fortune Brands Innovations
FBIN
$7.3B
| $503K | ﹤0.01% |
8,609
+4,645
| +117% | +$271K |
|
868
Towne Bank
TOWN
$2.87B
| $501K | ﹤0.01% |
16,289
+2,000
| +14% | +$61.5K |
|
869
Albemarle
ALB
$9.6B
| $494K | ﹤0.01% |
3,864
-33
| -0.8% | -$4.22K |
|
870
Fresenius Medical Care
FMS
$14.5B
| $494K | ﹤0.01% |
9,399
-5,933
| -39% | -$312K |
|
871
Molson Coors Class B
TAP
$9.96B
| $494K | ﹤0.01% |
6,024
-894
| -13% | -$73.3K |
|
|
INVX
872
Innovex International, Inc.
INVX
$1.16B
| $494K | ﹤0.01% |
10,362
-1,720
| -14% | -$82K |
|
|
EV
873
DELISTED
Eaton Vance Corp.
EV
| $494K | ﹤0.01% |
8,746
-1,407
| -14% | -$79.5K |
|
|
ETP
874
DELISTED
Energy Transfer Partners, L.P.
ETP
| $492K | ﹤0.01% |
27,428
-6,738
| -20% | -$121K |
|
875
Energizer
ENR
$1.96B
| $488K | ﹤0.01% |
10,163
-2,532
| -20% | -$122K |
|